RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.02%
11,669
+1,383
252
$267K 0.02%
7,088
-4
253
$265K 0.02%
2,991
+214
254
$265K 0.02%
6,988
+557
255
$264K 0.02%
5,602
+793
256
$263K 0.02%
6,440
+120
257
$262K 0.02%
7,236
+259
258
$261K 0.02%
6,747
+541
259
$261K 0.02%
4,211
-238
260
$260K 0.02%
12,470
+1,330
261
$259K 0.02%
36,732
+6,226
262
$259K 0.02%
38,552
+7,920
263
$257K 0.02%
7,771
+349
264
$255K 0.02%
1,239
-183
265
$253K 0.02%
2,691
266
$252K 0.02%
385
-101
267
$252K 0.02%
4,878
+425
268
$251K 0.02%
2,692
+361
269
$251K 0.02%
1,567
+215
270
$251K 0.02%
28,337
271
$250K 0.02%
5,646
-220
272
$250K 0.02%
6,637
-1,438
273
$250K 0.02%
24,324
-912
274
$246K 0.02%
4,283
-468
275
$246K 0.02%
2,836
-263
9 10
11
12 13